Scotia Capital’s iShares Global 100 ETF IOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
158,151
+763
| +0.5% | +$82.2K | 0.08% | 146 |
|
|
2025
Q1 | $15.2M | Buy |
157,388
+3,270
| +2% | +$315K | 0.08% | 140 |
|
|
2024
Q4 | $15.5M | Sell |
154,118
-719
| -0.5% | -$72.5K | 0.08% | 133 |
|
|
2024
Q3 | $15.4M | Buy |
154,837
+3,907
| +3% | +$387K | 0.08% | 141 |
|
|
2024
Q2 | $14.6M | Sell |
150,930
-3,243
| -2% | -$313K | 0.09% | 138 |
|
|
2024
Q1 | $13.8M | Buy |
154,173
+3,555
| +2% | +$318K | 0.08% | 142 |
|
|
2023
Q4 | $12.1M | Sell |
150,618
-2,755
| -2% | -$222K | 0.08% | 146 |
|
|
2023
Q3 | $11.2M | Sell |
153,373
-9,253
| -6% | -$678K | 0.08% | 146 |
|
|
2023
Q2 | $12.4M | Sell |
162,626
-5,884
| -3% | -$448K | 0.08% | 143 |
|
|
2023
Q1 | $11.8M | Sell |
168,510
-61
| -0% | -$4.28K | 0.09% | 139 |
|
|
2022
Q4 | $10.8M | Sell |
168,571
-6,132
| -4% | -$393K | 0.08% | 142 |
|
|
2022
Q3 | $10.4M | Sell |
174,703
-212
| -0.1% | -$12.6K | 0.08% | 142 |
|
|
2022
Q2 | $11.2M | Sell |
174,915
-11,212
| -6% | -$718K | 0.08% | 147 |
|
|
2022
Q1 | $14.2M | Buy |
186,127
+244
| +0.1% | +$18.6K | 0.09% | 134 |
|
|
2021
Q4 | $14.5M | Buy |
185,883
+332
| +0.2% | +$25.9K | 0.1% | 127 |
|
|
2021
Q3 | $13.2M | Sell |
185,551
-14,531
| -7% | -$1.03M | 0.1% | 125 |
|
|
2021
Q2 | $14.2M | Buy |
200,082
+1,371
| +0.7% | +$97.3K | 0.1% | 117 |
|
|
2021
Q1 | $13.1M | Buy |
198,711
+2,542
| +1% | +$168K | 0.11% | 116 |
|
|
2020
Q4 | $12.3M | Buy |
196,169
+2,457
| +1% | +$155K | 0.11% | 116 |
|
|
2020
Q3 | $10.9M | Sell |
193,712
-1,842
| -0.9% | -$104K | 0.12% | 117 |
|
|
2020
Q2 | $10.5M | Buy |
195,554
+17,501
| +10% | +$938K | 0.15% | 97 |
|
|
2020
Q1 | $7.95M | Buy |
178,053
+1,899
| +1% | +$84.8K | 0.11% | 111 |
|
|
2019
Q4 | $9.52M | Sell |
176,154
-7,106
| -4% | -$384K | 0.11% | 115 |
|
|
2019
Q3 | $9.06M | Sell |
183,260
-13,826
| -7% | -$684K | 0.11% | 116 |
|
|
2019
Q2 | $9.63M | Sell |
197,086
-154
| -0.1% | -$7.53K | 0.12% | 111 |
|
|
2019
Q1 | $9.37M | Sell |
197,240
-56,172
| -22% | -$2.67M | 0.12% | 109 |
|
|
2018
Q4 | $10.7M | Buy |
253,412
+4,919
| +2% | +$208K | 0.16% | 90 |
|
|
2018
Q3 | $11.7M | Buy |
248,493
+124,200
| +100% | +$5.86M | 0.15% | 94 |
|
|
2018
Q2 | $10.7M | Sell |
124,293
-124,153
| -50% | -$10.7M | 0.15% | 97 |
|
|
2018
Q1 | $10.9M | Buy |
248,446
+7,094
| +3% | +$310K | 0.15% | 97 |
|
|
2017
Q4 | $11.2M | Sell |
241,352
-8,932
| -4% | -$414K | 0.15% | 99 |
|
|
2017
Q3 | $10.6M | Buy |
250,284
+3,158
| +1% | +$134K | 0.15% | 94 |
|
|
2017
Q2 | $10.4M | Buy |
247,126
+11,852
| +5% | +$499K | 0.18% | 88 |
|
|
2017
Q1 | $9.3M | Buy |
235,274
+6,148
| +3% | +$243K | 0.16% | 95 |
|
|
2016
Q4 | $8.52M | Sell |
229,126
-6,572
| -3% | -$244K | 0.14% | 102 |
|
|
2016
Q3 | $8.81M | Sell |
235,698
-11,720
| -5% | -$438K | 0.16% | 94 |
|
|
2016
Q2 | $8.54M | Sell |
247,418
-3,456
| -1% | -$119K | 0.17% | 91 |
|
|
2016
Q1 | $9.03M | Buy |
250,874
+802
| +0.3% | +$28.9K | 0.2% | 79 |
|
|
2015
Q4 | $9.11M | Hold |
250,072
| – | – | 0.21% | 75 |
|
|
2015
Q3 | $8.64M | Buy |
250,072
+9,990
| +4% | +$345K | 0.2% | 76 |
|
|
2015
Q2 | $9.02M | Buy |
240,082
+74,376
| +45% | +$2.79M | 0.18% | 84 |
|
|
2015
Q1 | $6.38M | Buy |
165,706
+69,410
| +72% | +$2.67M | 0.16% | 101 |
|
|
2014
Q4 | $3.67M | Buy |
96,296
+4,430
| +5% | +$169K | 0.1% | 140 |
|
|
2014
Q3 | $3.56M | Buy |
91,866
+1,624
| +2% | +$62.9K | 0.08% | 152 |
|
|
2014
Q2 | $3.55M | Sell |
90,242
-258
| -0.3% | -$10.2K | 0.08% | 148 |
|
|
2014
Q1 | $3.52M | Buy |
90,500
+1,594
| +2% | +$62.1K | 0.08% | 148 |
|
|
2013
Q4 | $3.44M | Sell |
88,906
-290
| -0.3% | -$11.2K | 0.08% | 144 |
|
|
2013
Q3 | $3.21M | Buy |
89,196
+4,350
| +5% | +$157K | 0.09% | 140 |
|
|
2013
Q2 | $2.87M | Buy |
+84,846
| New | +$2.87M | 0.11% | 123 |
|